AlphaStar Capital Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,657	Closed	-$285K	–	217
2019 Q1	$285K	Sell	5,657 -2,380	-30%	-$120K	0.08%	166
2018 Q4	$378K	Buy	8,037 +2,356	+41%	+$111K	0.12%	137
2018 Q3	$290K	Sell	5,681 -2,548	-31%	-$130K	0.09%	191
2018 Q2	$444K	Buy	+8,229	New	+$444K	0.14%	134